NSE:TVSMOTOR
TVS Motor Company
- Stock
Last Close
2,672.00
02/05 08:51
Market Cap
1.18T
Beta: 0.28
Volume Today
1.34M
Avg: 1.27M
PE Ratio
58.78
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.95B - | 16.22B 25.33% | 19.54B 20.42% | 26.83B 37.32% | 31.60B 17.77% | 31.60B 0% | 42.99B 36.05% | 46.25B 7.59% | 46.25B 0% | 66.38B 43.53% | 66.38B 0% | 75.61B 13.90% | |
accumulated other comprehensive income loss | -16.20B - | -17.40B 7.46% | -20.83B 19.66% | -23.38B 12.27% | -26.54B 13.51% | -26.54B 0% | 67.36B - | 12.07B 82.09% | 14.12B 17.03% | ||||
cash and cash equivalents | 277.20M - | 225.70M 18.58% | 471.20M 108.77% | 1.02B 116.68% | 1.63B 59.69% | 1.63B 0% | 15.74B 865.26% | 14.46B 8.14% | 14.46B 0% | 24.26B 67.79% | 23.56B 2.88% | 41.15B 74.68% | |
cash and short term investments | 278.10M - | 536.80M 93.02% | 512.60M 4.51% | 1.69B 228.76% | 2.02B 19.61% | 2.02B 0% | 15.74B 680.75% | 15.93B 1.24% | 15.93B 0% | 25.89B 62.49% | 25.46B 1.66% | 49.02B 92.52% | |
common stock | 475.10M - | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | 475.10M 0% | |
deferred revenue | 2.64B - | 3.37B 27.58% | 4.43B 31.69% | 6.02B 35.81% | 6.32B 4.92% | 6.32B 0% | 4.08B 35.37% | 4.33B 6.07% | 345.80M - | 2.88B 733.34% | |||
deferred revenue non current | 2.06B - | 5.04B - | |||||||||||
deferrred tax liabilities non current | 1.60B - | 1.85B 15.35% | 1.29B 30.36% | 547.10M 57.49% | 969.60M 77.23% | 969.60M 0% | 2.19B 125.76% | 2.08B 5.18% | 2.08B 0% | 1.96B 5.35% | 1.96B 0% | 2.86B 45.59% | |
goodwill | 19.20M - | 22M 14.58% | 1.88B 8,459.55% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 5.69B 202.41% | 5.69B 0% | 5.97B 4.84% | 5.97B 0% | 7.31B 22.51% | ||
goodwill and intangible assets | 348.20M - | 491.90M 41.27% | 557.30M 13.30% | 2.86B 413.64% | 3.91B 36.55% | 3.91B 0% | 8.84B 126.06% | 16.90B 91.29% | 16.90B 0% | 21.54B 27.43% | 21.54B 0% | 28.16B 30.74% | |
intangible assets | 348.20M - | 472.70M 35.76% | 535.30M 13.24% | 979.40M 82.96% | 2.03B 106.83% | 2.03B 0% | 6.95B 243.25% | 11.21B 61.20% | 11.21B 0% | 15.57B 38.90% | 15.57B 0% | 20.85B 33.89% | |
inventory | 10.17B - | 10.12B 0.48% | 11.62B 14.78% | 10.56B 9.10% | 12.92B 22.29% | 12.92B 0% | 13.67B 5.87% | 16.42B 20.11% | 16.42B 0% | 22.48B 36.90% | 22.48B 0% | 24.17B 7.48% | |
long term debt | 5.60B - | 5.09B 9.20% | 5.01B 1.47% | 23.61B 371.03% | 49.09B 107.93% | 49.09B 0% | 64.65B 31.69% | 77.09B 19.24% | 77.09B 0% | 126.29B 63.83% | 131.33B 3.99% | 146.85B 11.81% | |
long term investments | 5.39B - | 6.17B 14.47% | 11.51B 86.50% | 3.55B 69.19% | 4.01B 13.14% | 4.01B 0% | 3.00B 25.23% | 2.47B 17.79% | 2.47B 0% | 133.48B 5,310.75% | 7.70B 94.23% | 121.13B 1,473.54% | |
net debt | 10.91B - | 10.69B 2.06% | 12.64B 18.22% | 68.25B 440.12% | 91.35B 33.84% | 91.35B 0% | 106.05B 16.10% | 143.82B 35.61% | 143.82B 0% | 235.80B 63.96% | 236.50B 0.30% | 244.94B 3.57% | |
net receivables | 11.51B - | 11.15B 3.08% | 12.19B 9.33% | 51.47B 322.15% | 68.33B 32.77% | 68.33B 0% | 75.90B 11.09% | 95.85B 26.29% | 95.85B 0% | 152.57B 59.17% | 155.59B 1.98% | 168.10B 8.04% | |
other assets | -200M - | -200M 0% | 1 100.00% | ||||||||||
other current assets | 24.50M - | 21.40M 12.65% | 20.20M 5.61% | 17.20M 14.85% | 57.40M 233.72% | 57.40M 0% | 53.90M 6.10% | 270.20M 401.30% | 270.20M 0% | 14.26B 5,177.61% | 153.16B 974.03% | 18.56B 87.88% | |
other current liabilities | 3.54B - | 546.40M 84.55% | 20M 96.34% | 14.70M 26.50% | 44.50M 202.72% | 44.50M 0% | 4.88B 10,858.20% | 6.75B 38.46% | 11.08B 64.15% | 15.33B 38.29% | 12.45B 18.80% | 16.48B 32.44% | |
other liabilities | |||||||||||||
other non current assets | 1.02B - | 1.24B 21.20% | 1.49B 20.09% | 32.17B 2,057.60% | 39.90B 24.02% | 39.90B 0% | 59.04B 47.98% | 73.91B 25.19% | 73.91B 0% | 1.72B 97.67% | 131.45B 7,527.56% | 3.75B 97.15% | |
other non current liabilities | 532.30M - | 486.90M 8.53% | 645.90M 32.66% | 865.30M 33.97% | 896.40M 3.59% | 896.40M 0% | 1.86B 106.99% | 448.80M 75.81% | 2.51B 459.20% | 3.02B 20.21% | 3.02B 0% | 3.51B 16.21% | |
othertotal stockholders equity | 28.97B - | 32.76B 13.09% | 30.17B 7.90% | 32.93B 9.16% | 36.38B 10.48% | 36.38B 0% | 10.72B 70.54% | 10.67B 0.40% | 10.67B 0% | 12.07B - | -624.60M 105.18% | ||
preferred stock | |||||||||||||
property plant equipment net | 16.95B - | 19.48B 14.92% | 23.38B 20.02% | 29.82B 27.59% | 35.83B 20.13% | 35.83B 0% | 42.40B 18.36% | 46.98B 10.79% | 46.98B 0% | 46.32B 1.41% | 46.32B 0% | 61.53B 32.82% | |
retained earnings | 12.34B - | 16.75B 35.67% | 21.38B 27.68% | 21.38B 0% | 27.07B 26.62% | 32.84B 21.32% | 32.84B 0% | 55.29B - | 71.06B 28.52% | ||||
short term debt | 5.59B - | 5.83B 4.29% | 8.10B 38.92% | 45.67B 464.08% | 43.89B 3.89% | 43.89B 0% | 57.14B 30.20% | 81.18B 42.08% | 81.18B 0% | 128.73B 58.56% | 128.73B 0% | 139.24B 8.17% | |
short term investments | 900K - | 311.10M 34,466.67% | 41.40M 86.69% | 664.20M 1,504.35% | 385.30M 41.99% | 385.30M 0% | 1.69B 337.92% | 1.48B 12.51% | 1.48B 0% | 1.63B 10.55% | 1.90B 16.55% | 5.24B 175.50% | |
tax assets | 1.28B - | 2.18B 70.73% | 2.18B 0% | 3.94B 80.96% | 4.96B - | ||||||||
tax payables | 160.50M - | 345.80M 115.45% | 345.80M 0% | 398M 15.10% | |||||||||
total assets | 45.69B - | 49.22B 7.71% | 61.28B 24.51% | 132.14B 115.63% | 166.96B 26.36% | 166.96B 0% | 219.93B 31.72% | 270.72B 23.10% | 270.72B 0% | 422.20B 55.96% | 422.20B 0% | 479.37B 13.54% | |
total current assets | 21.98B - | 21.83B 0.67% | 24.34B 11.50% | 63.73B 161.80% | 83.32B 30.74% | 83.32B 0% | 105.37B 26.47% | 128.48B 21.93% | 128.48B 0% | 215.20B 67.50% | 215.20B 0% | 259.84B 20.74% | |
total current liabilities | 24.71B - | 25.96B 5.08% | 32.09B 23.58% | 78.53B 144.75% | 81.85B 4.22% | 81.85B 0% | 109.09B 33.28% | 138.52B 26.98% | 138.52B 0% | 210.78B 52.17% | 210.78B 0% | 231.74B 9.94% | |
total debt | 11.19B - | 10.91B 2.47% | 13.11B 20.09% | 69.28B 428.50% | 92.98B 34.22% | 92.98B 0% | 121.79B 30.99% | 158.27B 29.95% | 158.27B 0% | 260.06B 64.31% | 260.06B 0% | 286.09B 10.01% | |
total investments | 5.39B - | 6.48B 20.22% | 11.55B 78.19% | 4.21B 63.55% | 4.40B 4.45% | 4.40B 0% | 4.69B 6.58% | 4.75B 1.26% | 4.75B 0% | 135.11B 2,746.03% | 9.60B 92.89% | 126.37B 1,216.38% | |
total liabilities | 32.45B - | 33.39B 2.90% | 39.03B 16.91% | 103.55B 165.31% | 132.81B 28.25% | 132.81B 0% | 177.78B 33.87% | 220.19B 23.85% | 220.19B 0% | 347.09B 57.63% | 347.09B 0% | 384.95B 10.91% | |
total liabilities and stockholders equity | 45.69B - | 49.22B 7.71% | 61.28B 24.51% | 132.14B 115.63% | 166.96B 26.36% | 166.96B 0% | 219.93B 31.72% | 270.72B 23.10% | 270.72B 0% | 422.20B 55.96% | 422.20B 0% | 479.37B 13.54% | |
total non current assets | 23.71B - | 27.38B 15.48% | 36.94B 34.89% | 68.41B 85.20% | 83.65B 22.28% | 83.65B 0% | 114.56B 36.95% | 142.44B 24.34% | 142.44B 0% | 207.00B 45.33% | 207.00B 0.00% | 219.53B 6.05% | |
total non current liabilities | 7.74B - | 7.42B 4.07% | 6.95B 6.43% | 25.02B 260.27% | 50.96B 103.65% | 50.96B 0% | 68.69B 34.81% | 81.67B 18.89% | 81.67B 0% | 136.31B 66.90% | 136.31B 0% | 153.21B 12.40% | |
total stockholders equity | 13.25B - | 15.83B 19.50% | 22.16B 40.00% | 26.77B 20.81% | 31.70B 18.41% | 31.70B 0% | 38.27B 20.71% | 43.99B 14.97% | 43.99B 0% | 67.84B 54.19% | 67.84B 0% | 85.03B 25.35% |
All numbers in INR (except ratios and percentages)